Celestica Inc. (CLS) Financials

CLS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.2 billion 6.2 billion
Dec. 31, 2025 7.2 billion 5.0 billion
Sept. 30, 2025 6.6 billion 4.6 billion
June 30, 2025 6.2 billion 4.5 billion

CLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 126.8 million 30.5 million
Dec. 31, 2025 158.5 million 13.0 million
Sept. 30, 2025 87.6 million 15.6 million
June 30, 2025 119.9 million 15.2 million

CLS Net Income
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DateNet Income
March 31, 2026 212.3 million
Dec. 31, 2025 267.5 million
Sept. 30, 2025 264.8 million
June 30, 2025 211.0 million

CLS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 378.0 million - 772.4 million
Dec. 31, 2025 594.5 million 700.7 million 155.8 million
Sept. 30, 2025 305.9 million 705.4 million 158.9 million
June 30, 2025 313.8 million 848.6 million -

CLS Shares Outstanding
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DateShares Outstanding
March 31, 2026 115.7 million
Dec. 31, 2025 115.9 million
Sept. 30, 2025 115.9 million
June 30, 2025 115.9 million

CLS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 229.5 million 41.2 million 117.4 million -
Dec. 31, 2025 96.3 million 30.7 million 71.2 million -
Sept. 30, 2025 36.9 million 36.4 million 38.4 million -
June 30, 2025 32.5 million 34.0 million 38.9 million -

CLS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.0 billion 3.6 billion
Dec. 31, 2025 3.7 billion 3.3 billion
Sept. 30, 2025 3.2 billion 2.8 billion
June 30, 2025 2.9 billion 2.5 billion

CLS Revenue by Segment
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CLS

Price: $376.84

52 week price:
117.28
474.03

Earnings Per Share: 8.25 USD

P/E Ratio: 50.78

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: Canada

Volume: 542800

Ebitda: 44.3 million

Market Capitalization: 44.5 billion

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